DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
-24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.23M

Top Sells

1
+$426K
2
+$407K

Sector Composition

1 Energy 77.17%
2 Technology 16.44%
3 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$2.03B
$29.1M 46.7%
3,437,985
-48,103
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$18M 28.8%
1,852,755
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.2M 16.44%
+1,001,488
TMQ
4
Trilogy Metals
TMQ
$1.06B
$3.98M 6.39%
2,400,000
+738,952
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.04M 1.67%
23,189
-9,500